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GWRS vs SPY

Comparison between Global Water Resources Inc (GWRS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GWRS, delivering a return of +13.4% compared to -13.8%

GWRS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GWRS
$203M
Winner
SPY
$784B
Expense Ratio
GWRS
N/A
SPY
0.09%
Max Drawdown
GWRS
67.42%
Winner
SPY
56.47%
Sharpe Ratio
GWRS
-1.13
Winner
SPY
1.50
5Y Beta
Winner
GWRS
0.52
SPY
1.00
Industry
GWRS
Utilities - Regulated Water
SPY
N/A
P/E Ratio
GWRS
53.20
Winner
SPY
28.29
Forward P/E
GWRS
87.72
Winner
SPY
21.76
PEG Ratio
GWRS
2.89
SPY
N/A
Dividend Yield
GWRS
4.27%
SPY
N/A
5Y Dividends CAGR
GWRS
2.52%
Winner
SPY
5.43%
5Y EPS CAGR
GWRS
-5.48%
Winner
SPY
25.98%
Debt to Equity
GWRS
158.72%
Winner
SPY
30.79%
Free Cash Flow Yield
GWRS
-20.30%
SPY
N/A
P/S Ratio
Winner
GWRS
3.60
SPY
3.79
P/B Ratio
Winner
GWRS
2.40
SPY
5.67

GWRS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GWRS
+1.24%
SPY
+0.48%
3M
GWRS
-0.79%
Winner
SPY
+11.67%
6M
GWRS
-15.41%
Winner
SPY
+9.42%
1Y
GWRS
-31.83%
Winner
SPY
+24.27%
5Y(CAGR)
GWRS
-13.83%
Winner
SPY
+13.36%
10Y(CAGR)
GWRS
+1.83%
Winner
SPY
+15.42%
Max(CAGR)
GWRS
+3.85%
Winner
SPY
+8.49%

GWRS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGWRSSPY
2026-15.26%+8.88%
2025-24.51%+18.00%
2024-8.98%+25.59%
2023-2.17%+26.72%
2022-20.66%-18.64%
2021+18.51%+30.52%
2020+13.12%+17.28%
2019+32.29%+31.09%
2018+14.18%-5.24%
2017+5.97%+20.78%
2016+48.81%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GWRS vs SPY Drawdown Comparison

The maximum drawdown for GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GWRS drawdown is -61.19%. The current SPY drawdown is -2.35%.

RankGWRSSPY
#1-63.37%
Sep 3, 2021 - May 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.86%
Feb 14, 2020 - Dec 2, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.18%
Nov 1, 2018 - Jul 17, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.62%
Jul 14, 2016 - Dec 19, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.71%
Aug 1, 2019 - Sep 19, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.21%
Jul 7, 2017 - Jun 26, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.78%
Jan 13, 2017 - Apr 26, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.22%
Sep 19, 2019 - Nov 25, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.17%
Apr 15, 2021 - Jul 26, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.10%
Mar 12, 2021 - Apr 15, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.92%
Nov 25, 2019 - Feb 11, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.60%
Feb 11, 2021 - Mar 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.95%
Mar 1, 2021 - Mar 12, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.39%
Dec 28, 2020 - Jan 7, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.23%
Aug 13, 2021 - Sep 2, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GWRS and SPY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

GWRS vs SPY dividend yield comparison.

YearGWRSSPY
20261.80%0.24%
20253.59%1.07%
20242.62%1.21%
20232.28%1.40%
20222.22%1.65%
20211.71%1.20%
20202.01%1.52%
20192.18%1.75%
20182.80%2.04%
20172.94%1.80%
20161.90%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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